VT β€” VANGUARD INTL EQUITY INDEX F

Ownership history in Endowment Wealth Management, Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in VANGUARD INTL EQUITY INDEX F (VT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.03% (2022 Q1)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Endowment Wealth Management, Inc. Γ— VT AI Analytics

πŸ“‰ Endowment Wealth Management, Inc. underperformed the S&P 500 by –2.4% annually on this VT position. Timing score: 44% (7/16 decisions correct). Average cost basis: $102.40. Maximum drawdown during holding period: –25.5%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$102.40
+37.4% vs current ($140.73)

Best entry: $73.46 (2022 Q3)  Β·  Worst: $140.73 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 6 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,483 +1,160 +3.8% 2.04% $4.4M $140.73
2025 Q3 REDUCED 30,323 -90 -0.3% 1.90% $4.2M $136.39
2025 Q2 REDUCED 30,413 -6,026 -16.5% 2.02% $3.9M $126.76
2025 Q1 ADDED 36,439 +7,314 +25.1% 2.72% $4.2M $113.82
2024 Q4 ADDED 29,125 +526 +1.8% 2.30% $3.4M $114.94
2024 Q3 ADDED 28,599 +697 +2.5% 2.25% $3.4M $116.25
2024 Q2 ADDED 27,902 +85 +0.3% 2.29% $3.1M $109.00
2024 Q1 ADDED 27,817 +1,483 +5.6% 2.30% $3.1M $106.39
2023 Q4 ADDED 26,334 +169 +0.6% 2.25% $2.7M $98.67
2023 Q3 ADDED 26,165 +115 +0.4% 2.19% $2.4M $88.66
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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